EI
Ethic Inc Portfolio holdings
AUM
$5.58B
This Quarter Return
-2.46%
1 Year Return
+22.02%
3 Year Return
+102.08%
5 Year Return
+177.89%
10 Year Return
–
AUM
$2.85B
AUM Growth
+$2.85B
(+5.7%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
9.11%
Top 10 Holdings %
Top 10 Hldgs %
22.93%
Holding
1,081
New
113
Increased
618
Reduced
278
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$12.9M |
| 2 |
Microsoft
MSFT
|
$12.7M |
| 3 |
Tesla
TSLA
|
$6.56M |
| 4 |
Amazon
AMZN
|
$6.21M |
| 5 |
Applied Materials
AMAT
|
$4.04M |
Top Sells
| 1 |
Intel
INTC
|
$5.72M |
| 2 |
AT&T
T
|
$5.55M |
| 3 |
Valero Energy
VLO
|
$3.21M |
| 4 |
Texas Instruments
TXN
|
$3.06M |
| 5 |
General Motors
GM
|
$3.02M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 13.98% |
| 3 | Healthcare | 13.64% |
| 4 | Consumer Discretionary | 9.47% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Medtronic
MDT
$118B
| $9.54M | 0.33% |
121,745
+5,218
| +4% | +$409K |
|
52
Progressive
PGR
$145B
| $9.41M | 0.33% |
67,560
+13,192
| +24% | +$1.84M |
|
53
Loews
L
$20.1B
| $9.4M | 0.33% |
148,531
-7,599
| -5% | -$481K |
|
54
T-Mobile US
TMUS
$284B
| $9.32M | 0.33% |
66,556
+11,046
| +20% | +$1.55M |
|
55
Elevance Health
ELV
$72.4B
| $9.27M | 0.33% |
21,292
+1,831
| +9% | +$797K |
|
56
Becton Dickinson
BDX
$54.3B
| $9.19M | 0.32% |
35,565
+7,927
| +29% | +$2.05M |
|
57
Deere & Co
DE
$127B
| $8.92M | 0.31% |
23,636
+902
| +4% | +$340K |
|
58
Danaher
DHR
$143B
| $8.91M | 0.31% |
35,911
+5,988
| +20% | +$1.49M |
|
59
Stryker
SYK
$149B
| $8.9M | 0.31% |
32,552
+3,659
| +13% | +$1,000K |
|
60
ServiceNow
NOW
$191B
| $8.88M | 0.31% |
15,893
+1,288
| +9% | +$720K |
|
61
Nike
NKE
$110B
| $8.82M | 0.31% |
92,276
+8,864
| +11% | +$848K |
|
62
American Express
AXP
$225B
| $8.76M | 0.31% |
58,708
+4,265
| +8% | +$636K |
|
63
Boston Scientific
BSX
$159B
| $8.73M | 0.31% |
165,336
+12,470
| +8% | +$658K |
|
64
Qualcomm
QCOM
$170B
| $8.69M | 0.3% |
78,222
+7,145
| +10% | +$794K |
|
65
Intuitive Surgical
ISRG
$158B
| $8.64M | 0.3% |
29,564
+3,810
| +15% | +$1.11M |
|
66
PACCAR
PCAR
$50.5B
| $8.56M | 0.3% |
100,733
+6,311
| +7% | +$537K |
|
67
PNC Financial Services
PNC
$80.7B
| $8.45M | 0.3% |
68,831
+5,556
| +9% | +$682K |
|
68
Aflac
AFL
$57.1B
| $8.43M | 0.3% |
109,795
+5,945
| +6% | +$456K |
|
69
Prologis
PLD
$103B
| $8.38M | 0.29% |
74,723
+1,780
| +2% | +$200K |
|
70
Sony
SONY
$162B
| $8.37M | 0.29% |
101,605
+13,687
| +16% | +$1.13M |
|
71
Fiserv
FI
$74.3B
| $8.28M | 0.29% |
73,315
+683
| +0.9% | +$77.2K |
|
72
Gilead Sciences
GILD
$140B
| $8.12M | 0.28% |
108,355
+7,508
| +7% | +$563K |
|
73
Edison International
EIX
$21.3B
| $8M | 0.28% |
126,378
+3,509
| +3% | +$222K |
|
74
Eversource Energy
ES
$23.5B
| $7.78M | 0.27% |
133,831
+27,126
| +25% | +$1.58M |
|
75
SAP
SAP
$316B
| $7.77M | 0.27% |
60,091
+4,220
| +8% | +$546K |
|